HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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to

CCASS holding changes from 2017-01-18 to 2017-01-19

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 6,434,000 576,000 0.29 0.03 2017-01-19
2 B01184 QUAM SECURITIES LTD 618,000 530,000 0.03 0.02 2017-01-19
3 B02031 GOLDLINK SECURITIES LTD 600,000 252,000 0.03 0.01 2017-01-19
4 C00019 THE HONGKONG AND SHANGHAI BANKING 134,415,805 210,000 6.13 0.01 2017-01-19
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,294,000 200,000 0.06 0.01 2017-01-19
6 C00033 BANK OF CHINA (HONG KONG) LTD 37,712,000 100,000 1.72 0.00 2017-01-19
7 B01224 MERRILL LYNCH FAR EAST LTD 370,000 82,000 0.02 0.00 2017-01-19
8 B01941 CENTALINE SECURITIES LTD 78,000 78,000 0.00 0.00 2017-01-19
9 B01551 YUE XIU SECURITIES CO LTD 386,000 20,000 0.02 0.00 2017-01-19
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,938,000 -10,000 0.09 -0.00 2017-01-19
11 B01700 REALINK FINANCIAL TRADE LTD 348,000 -84,000 0.02 -0.00 2017-01-19
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 222,175,083 -100,000 10.14 -0.00 2017-01-19
13 B01731 SHUN HENG SECURITIES LTD 3,602,000 -118,000 0.16 -0.01 2017-01-19
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,554,000 -1,736,000 1.17 -0.08 2017-01-19
14 Total changed named holdings 435,524,888 0 19.88 0.00
150 Unchanged named holdings 1,753,624,552 0 80.03 0.00
164 Total named holdings 2,189,149,440 0 99.91 0.00
6 Unnamed Investor Participants 2,004,000 0 0.09 0.00
170 Total securities in CCASS 2,191,153,440 0 100.00 0.00
Securities not in CCASS 26,560 0 0.00 0.00
Issued securities 2,191,180,000 0 100.00 0.00 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-01-17
Volume9,452,000
Turnover2,355,896
Average price0.249

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